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Company Gem Diamonds Limited
TIDM GEMD
Headline

Holding(s) in Company

Released 11:35 10-Dec-2012
Number 1425T11

RNS Number : 1425T
Gem Diamonds Limited
10 December 2012
 



 

For filings with the FSA include the annex


For filings with issuer exclude the annex



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

Gem Diamonds Ltd

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

ü

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached


An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments


An event changing the breakdown of voting rights


Other (please specify):



3. Full name of person(s) subject to the
notification obligation:
iii

FMR LLC

4. Full name of shareholder(s)
 (if different from 3.):iv

Section 9

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

6th  December 2012

6. Date on which issuer notified:

7th December 2012

7. Threshold(s) that is/are crossed or
reached:
vi, vii

5%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Indirect

Direct xi

Indirect xii

Direct

Indirect

VGG379591065

6,912,544

6,912,544

7,012,544


7,012,544


5.07



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

7,012,544

5.07



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

 




Sum of Factored Shares Held



Custodian

Total

Management Company

BROWN BROTHERS HARRIMAN AND CO

305,000

FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.

GOLDMAN SACHS AND CO

22,052

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

JPMORGAN CHASE BANK

796,100

FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.

MELLON BANK NA (C)

23,033

FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.

NORTHERN TRUST CO (C)

702,795

FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.

STATE STREET BANK AND TR CO

5,163,564

FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.

Grand Total

7,012,544






Proxy Voting:

10. Name of the proxy holder:

FMR LLC

11. Number of voting rights proxy holder will acquire:

100,000

12. Date on which proxy holder will acquire voting rights:

6th December 2012



13. Additional information:


None

14. Contact name:

Shelley Muller

15. Contact telephone number:

 

fil-regreporting@fil.com, 01737 837092

 



 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Holding(s) in Company - RNS